VOXX International Corp (VOXX) Cash flow
Market cap
$168.96M
P/E ratio
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
| Depreciation & amortization | 10 | 16 | 16 | 16 | 16 | 18 | 12 | 12 | - | 11 | 12 | 13 | 12 |
| Stock-based compensation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Cash from operations | 60 | 26 | 67 | 47 | 28 | -2 | -26 | 23 | -1 | 37 | -3 | -38 | -21 |
| Capital expenditures | -12 | -20 | -15 | -17 | -20 | -12 | -6 | -5 | -3 | -3 | -4 | -4 | -3 |
| Cash from investing | -179 | -126 | -15 | -23 | -39 | -12 | 161 | -11 | -7 | -14 | -34 | -4 | -2 |
| Repayments of term debt | - | - | - | -0 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 35 | 108 | -60 | -25 | 14 | 10 | -92 | -1 | -13 | -2 | 5 | 16 | 25 |
| Free cash flow | |||||||||||||
| FCF margin (%) |